Kercheville Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP(XOM) | 0 | 62,358 | +62,358 | 0 | 10,579,633 | 3.38% | +10,579,633 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 93,320 | +93,320 | 0 | 3,531,229 | 1.13% | +3,531,229 |
| GE VERNOVA INC(GEV) | 0 | 7,637 | +7,637 | 0 | 6,665,958 | 2.13% | +6,665,958 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 154,085 | +154,085 | 0 | 10,010,880 | 3.20% | +10,010,880 |
| MICRON TECHNOLOGY INC(MU) | 0 | 12,355 | +12,355 | 0 | 4,174,013 | 1.33% | +4,174,013 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 4,000 | +4,000 | 0 | 791,160 | 0.25% | +791,160 |
| WALMART INC(WMT) | 0 | 63,544 | +63,544 | 0 | 7,897,288 | 2.53% | +7,897,288 |
| HALLIBURTON CO(HAL) | 0 | 17,050 | +17,050 | 0 | 664,780 | 0.21% | +664,780 |
| IMMUNITYBIO INC(IBRX) | 0 | 643,137 | +643,137 | 0 | 4,932,862 | 1.58% | +4,932,862 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 12,480 | +12,480 | 0 | 12,435,876 | 3.98% | +12,435,876 |
| NETFLIX INC.(NFLX) | 0 | 84,386 | +84,386 | 0 | 8,113,752 | 2.60% | +8,113,752 |
| VALERO ENERGY CORP(VLO) | 0 | 1,798 | +1,798 | 0 | 444,155 | 0.14% | +444,155 |
| CHEVRON CORPORATION(CVX) | 0 | 9,178 | +9,178 | 0 | 1,898,928 | 0.61% | +1,898,928 |
| CORNING INC(GLW) | 0 | 3,130 | +3,130 | 0 | 425,586 | 0.14% | +425,586 |
| MPLX LP(MPLX) | 0 | 135,336 | +135,336 | 0 | 7,723,653 | 2.47% | +7,723,653 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 950 | +950 | 0 | 372,172 | 0.12% | +372,172 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 66,600 | +66,600 | 0 | 821,177 | 0.26% | +821,177 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 6,950 | +6,950 | 0 | 798,208 | 0.26% | +798,208 |
| ENERGY TRANSFER L P(ET) | 0 | 77,990 | +77,990 | 0 | 1,505,198 | 0.48% | +1,505,198 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 19,300 | +19,300 | 0 | 794,581 | 0.25% | +794,581 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,200 | +1,200 | 0 | 324,588 | 0.10% | +324,588 |
| XCEL ENERGY INC(XEL) | 0 | 3,641 | +3,641 | 0 | 289,241 | 0.09% | +289,241 |
| APPLE INC(AAPL) | 0 | 70,137 | +70,137 | 0 | 17,800,132 | 5.69% | +17,800,132 |
| PIMCO ETF TR | 0 | 56,330 | +56,330 | 0 | 1,475,846 | 0.47% | +1,475,846 |
| GOLDMAN SACHS ETF TR | 0 | 4,420 | +4,420 | 0 | 221,177 | 0.07% | +221,177 |
| BAKER HUGHES COMPANY(BKR) | 0 | 7,500 | +7,500 | 0 | 457,875 | 0.15% | +457,875 |
| MARATHON PETE CORP(MPC) | 0 | 867 | +867 | 0 | 211,704 | 0.07% | +211,704 |
| DEERE & CO(DE) | 0 | 2,260 | +2,260 | 0 | 1,273,058 | 0.41% | +1,273,058 |
| TORTOISE ENERGY INFRSTRCTR C(TYG) | 0 | 23,100 | +23,100 | 0 | 1,151,544 | 0.37% | +1,151,544 |
| CATERPILLAR INC(CAT) | 0 | 2,865 | +2,865 | 0 | 2,029,738 | 0.65% | +2,029,738 |
| UPSTART HLDGS INC(UPST) | 0 | 15,000 | +15,000 | 0 | 384,750 | 0.12% | +384,750 |
| AT&T INC(T) | 0 | 15,995 | +15,995 | 0 | 463,709 | 0.15% | +463,709 |
| NUVEEN PA INVT QUALITY MUN F | 0 | 10,000 | +10,000 | 0 | 119,300 | 0.04% | +119,300 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,867 | +5,867 | 0 | 294,500 | 0.09% | +294,500 |
| MERCK & CO INC(MRK) | 0 | 4,003 | +4,003 | 0 | 481,521 | 0.15% | +481,521 |
| REAVES UTIL INCOME FD(UTG) | 0 | 47,645 | +47,645 | 0 | 1,871,503 | 0.60% | +1,871,503 |
| GARMIN LTD(GRMN) | 0 | 2,000 | +2,000 | 0 | 464,020 | 0.15% | +464,020 |
| ALPS ETF TR | 0 | 8,150 | +8,150 | 0 | 429,016 | 0.14% | +429,016 |
| INVESCO QUALITY MUN INCOME T | 0 | 21,000 | +21,000 | 0 | 202,020 | 0.06% | +202,020 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 10,220 | +10,220 | 0 | 263,574 | 0.08% | +263,574 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,156 | +1,156 | 0 | 481,751 | 0.15% | +481,751 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,037 | +4,037 | 0 | 244,860 | 0.08% | +244,860 |
| ALTRIA GROUP INC(MO) | 0 | 4,408 | +4,408 | 0 | 290,862 | 0.09% | +290,862 |
| MCDONALDS CORP(MCD) | 0 | 5,094 | +5,094 | 0 | 1,583,192 | 0.51% | +1,583,192 |
| ISHARES INC | 0 | 1,900 | +1,900 | 0 | 233,719 | 0.07% | +233,719 |
| VISA INC(V) | 0 | 1,131 | +1,131 | 0 | 341,833 | 0.11% | +341,833 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 146,035 | +146,035 | 0 | 1,639,973 | 0.52% | +1,639,973 |
| NUVEEN NY AMT FREE(NRK) | 0 | 12,316 | +12,316 | 0 | 125,748 | 0.04% | +125,748 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 17,579 | +17,579 | 0 | 182,471 | 0.06% | +182,471 |
| FREEPORT MCMORAN INC(FCX) | 0 | 3,531 | +3,531 | 0 | 207,543 | 0.07% | +207,543 |
| PIMCO MUN INCOME FD II | 0 | 26,022 | +26,022 | 0 | 196,987 | 0.06% | +196,987 |
| INVESCO MUN OPPORTUNIT TR | 0 | 18,567 | +18,567 | 0 | 176,572 | 0.06% | +176,572 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 5,700 | +5,700 | 0 | 242,421 | 0.08% | +242,421 |
| INVESCO TR INVT GRADE MUNS | 0 | 22,143 | +22,143 | 0 | 218,551 | 0.07% | +218,551 |
| INVESCO CALIF VALUE MUN INCO | 0 | 13,000 | +13,000 | 0 | 135,720 | 0.04% | +135,720 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 718,140 | 0.23% | +718,140 |
| INVESCO PA VALUE MUN INC TR | 0 | 10,000 | +10,000 | 0 | 105,700 | 0.03% | +105,700 |
| ABBVIE INC(ABBV) | 0 | 1,415 | +1,415 | 0 | 307,705 | 0.10% | +307,705 |
| DOUBLELINE OPPORTUNISTIC CR | 0 | 11,897 | +11,897 | 0 | 173,703 | 0.06% | +173,703 |
| CISCO SYS INC(CSCO) | 0 | 12,715 | +12,715 | 0 | 986,585 | 0.32% | +986,585 |
| STEEL DYNAMICS INC(STLD) | 0 | 2,382 | +2,382 | 0 | 428,760 | 0.14% | +428,760 |
| FRANCO NEV CORP(FNV) | 0 | 1,831 | +1,831 | 0 | 452,466 | 0.14% | +452,466 |
| MCEWEN INC.(MUX) | 0 | 11,000 | +11,000 | 0 | 224,620 | 0.07% | +224,620 |
| TEMPLETON EMERGING MKTS INCO | 0 | 63,587 | +63,587 | 0 | 382,155 | 0.12% | +382,155 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 5,620 | +5,620 | 0 | 552,940 | 0.18% | +552,940 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 92,301 | +92,301 | 0 | 1,061,462 | 0.34% | +1,061,462 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,652 | +5,652 | 0 | 927,663 | 0.30% | +927,663 |
| BROADCOM INC(AVGO) | 0 | 1,990 | +1,990 | 0 | 615,925 | 0.20% | +615,925 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,716 | +4,716 | 0 | 2,260,067 | 0.72% | +2,260,067 |
| SELECT SECTOR SPDR TR | 0 | 9,600 | +9,600 | 0 | 440,544 | 0.14% | +440,544 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 375 | +375 | 0 | 317,246 | 0.10% | +317,246 |
| KINROSS GOLD CORP(KGC) | 0 | 10,800 | +10,800 | 0 | 329,616 | 0.11% | +329,616 |
| HOME DEPOT INC(HD) | 0 | 3,175 | +3,175 | 0 | 1,044,226 | 0.33% | +1,044,226 |
| ALAMOS GOLD INC | 0 | 77,124 | +77,124 | 0 | 3,420,678 | 1.09% | +3,420,678 |
| ALAMO GROUP INC | 0 | 5,900 | +5,900 | 0 | 973,323 | 0.31% | +973,323 |
| SPDR GOLD TR(GLD) | 0 | 7,639 | +7,639 | 0 | 3,286,985 | 1.05% | +3,286,985 |
| SHOPIFY INC(SHOP) | 0 | 6,850 | +6,850 | 0 | 812,547 | 0.26% | +812,547 |
| ROYAL CARIBBEAN GROUP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IREN LIMITED | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STARBUCKS CORP(SBUX) | 0 | 33,074 | +33,074 | 0 | 2,963,098 | 0.95% | +2,963,098 |
| INTUITIVE SURGICAL INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTEL CORP(INTC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GE AEROSPACE(GE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NOVO-NORDISK A S(NVO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMPHENOL CORP NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CITIGROUP INC(C) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 15,684 | +15,684 | 0 | 845,058 | 0.27% | +845,058 |
| SYNOPSYS INC(SNPS) | 0 | 4,981 | +4,981 | 0 | 1,974,937 | 0.63% | +1,974,937 |
| SLB LIMITED(SLB) | 0 | 21,400 | +21,400 | 0 | 1,099,746 | 0.35% | +1,099,746 |
| FTAI AVIATION LTD(FTAI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 35,861 | +35,861 | 0 | 2,579,505 | 0.83% | +2,579,505 |
| VIKING HOLDINGS LTD(VIK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| USA RARE EARTH INC(USAR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AEROVIRONMENT INC | 0 | 1,850 | +1,850 | 0 | 338,643 | 0.11% | +338,643 |
| BOEING CO(BA) | 0 | 2,764 | +2,764 | 0 | 550,054 | 0.18% | +550,054 |
| CAMECO CORP(CCJ) | 0 | 43,227 | +43,227 | 0 | 4,694,869 | 1.50% | +4,694,869 |